| 60.79 Data as of May 17 |  +0.63 / +1.05%Today’s Change | 53.63 Today|||52-Week Range 65.98 | +9.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 260.0M | 338.0M | 648.0M | -- | |
| Short Term Investment Cash | 186.0M | 78.0M | 310.0M | -254.0M | ||
| Cash & Short Term Investments | 364.0M | 338.0M | 648.0M | 394.0M | ||
| Receivables | Receivables | 2.0B | 2.1B | 1.9B | 2.0B | |
| Inventories | Inventories | 355.0M | 348.0M | 356.0M | 330.0M | |
| Current Assets | Prepaid Expenses | 131.0M | 341.0M | 145.0M | 159.0M | |
| Other Current Assets | 435.0M | 374.0M | 589.0M | 602.0M | ||
| Current Assets | 3.2B | 3.5B | 3.6B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.9B | 29.7B | 31.2B | 33.6B | |
| Depreciation | -5.5B | -5.9B | -6.1B | -6.6B | ||
| Intangible Assets | 420.0M | 432.0M | 432.0M | 431.0M | ||
| Other Assets | 7.8B | 8.4B | 10.0B | 10.4B | ||
| Total Assets | 36.0B | 38.2B | 42.7B | 41.2B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 961.0M | 1.2B | |
| Short Term Debt | 731.0M | 5.0M | 530.0M | 1.2B | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 153.0M | ||
| Other Current Liabilities | 880.0M | 1.0B | 1.2B | 1.4B | ||
| Other Liabilities | 3.0B | 2.4B | 3.0B | 3.9B | ||
| Total Liabilities | Long Term Debt | 9.9B | 10.7B | 10.1B | 10.1B | |
| Deferred Taxes | -5.6B | -6.6B | -7.6B | -8.4B | ||
| Other Liabilities | 1.3B | 1.6B | 1.8B | 2.1B | ||
| Total Liabilities | 25.5B | 26.9B | 31.1B | 29.3B | ||
| Equity | Minority Interest | 0.00 | -- | -- | 0.00 | -- |
| Preferred Stock | 213.0M | 213.0M | 213.0M | 0.00 | ||
| Common Equity | 10.2B | 11.1B | 11.4B | 11.9B | ||
| Total Shareholder Equity | 10.5B | 11.3B | 11.6B | 11.9B | ||
| Share Information | Common Shares Outstanding | 281.1M | 291.6M | 292.9M | 292.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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